NewEdge Advisors’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,026
| Closed | -$861K | – | 4283 |
|
|
2022
Q3 | $861K | Buy |
1,026
+22
| +2% | +$18.5K | 0.01% | 700 |
|
|
2022
Q2 | $836K | Buy |
+1,004
| New | +$840K | 0.01% | 749 |
|
|
2022
Q1 | – | Sell |
-1,511
| Closed | -$1.01M | – | 1721 |
|
|
2021
Q4 | $1.01M | Buy |
1,511
+180
| +14% | +$120K | 0.02% | 727 |
|
|
2021
Q3 | $831K | Buy |
1,331
+118
| +10% | +$77.9K | 0.02% | 582 |
|
|
2021
Q2 | $809K | Sell |
1,213
-42
| -3% | -$28.9K | 0.02% | 566 |
|
|
2021
Q1 | $786K | Buy |
1,255
+175
| +16% | +$108K | 0.02% | 525 |
|
|
2020
Q4 | $652K | Sell |
1,080
-53
| -5% | -$30.9K | 0.02% | 533 |
|
|
2020
Q3 | $589K | Buy |
1,133
+150
| +15% | +$78.9K | 0.02% | 524 |
|
|
2020
Q2 | $481K | Buy |
983
+247
| +34% | +$128K | 0.02% | 547 |
|
|
2020
Q1 | $407K | Buy |
736
+109
| +17% | +$78.4K | 0.02% | 512 |
|
|
2019
Q4 | $502K | Sell |
627
-12
| -2% | -$9.38K | 0.02% | 526 |
|
|
2019
Q3 | $510K | Buy |
639
+53
| +9% | +$39K | 0.02% | 483 |
|
|
2019
Q2 | $399K | Buy |
586
+149
| +34% | +$98.8K | 0.02% | 456 |
|
|
2019
Q1 | $268K | Buy |
437
+5
| +1% | +$3.12K | 0.02% | 550 |
|
|
2018
Q4 | $270 | Sell |
432
-83
| -16% | -$51.1K | 0.02% | 514 |
|
|
2018
Q3 | $336K | Buy |
+515
| New | +$322K | 0.03% | 464 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$3.57K | – | 1213 |
|
|
2017
Q2 | $3.57K | Buy |
+6
| New | +$3.57K | ﹤0.01% | 1211 |
|